737 — Shenzhen Investment Holdings Bay Area Development Co Balance Sheet
0.000.00%
- HK$5.58bn
- HK$12.52bn
- CNY879.49m
- 35
- 55
- 81
- 61
Annual balance sheet for Shenzhen Investment Holdings Bay Area Development Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,561 | 2,211 | 925 | 1,008 | 1,108 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28.2 | 920 | 525 | 142 | 280 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,589 | 3,146 | 1,473 | 1,181 | 1,460 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.11 | 323 | 319 | 309 | 274 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,619 | 14,743 | 12,220 | 12,413 | 12,802 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 787 | 1,996 | 1,876 | 2,333 | 3,555 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,641 | 6,382 | 7,684 | 7,662 | 8,252 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,978 | 8,361 | 4,536 | 4,751 | 4,550 |
Total Liabilities & Shareholders' Equity | 6,619 | 14,743 | 12,220 | 12,413 | 12,802 |
Total Common Shares Outstanding |